Selective Wealth Management, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Selective Wealth Management, Inc. reported 102 stock positions worth $227.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 30.0% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 8.1%) and Wisdomtree Cloud Computing (WCLD, 4.6%). Compared with Q1 2024, it opened 4 new positions, sold out of 5, added to 22 and reduced 64. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +10%) and the biggest sale an exit from Everbridge (EVBG).

Most Recent 13F
Q2 2026
Location
FOREST, VA
CIK
0001755670
Portfolio Value
$227.1M (Q2 2024)
SEC Filing
0001755670-24-000005 ↗ filed Jul 10, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $230.2M Q1 2024 Q2 2024: $227.1M $227.1M Q2 2024 Q3 2024: $240.8M Q3 2024 Q4 2024: $246.2M Q4 2024 Q1 2025: $229.8M Q1 2025 Q2 2025: $273.8M Q2 2025 Q3 2025: $310.6M Q3 2025 Q4 2025: $320.3M Q4 2025 Q1 2026: $337.5M Q1 2026 Q2 2026: $381.1M Q2 2026

Holdings 102 stocks · $227.1M
VOO Vanguard S&P 500 ETF 30.05% 133,550 $68.2M Reduce -1.1%
SGOV iShares 0-3 Month Treasury B 8.11% 183,383 $18.4M Add +10.4%
WCLD Wisdomtree Cloud Computing 4.64% 340,138 $10.5M Reduce -3.6%
META Meta Platforms Inc. Class A 4.62% 19,774 $10.5M Reduce -6.8%
JEPI JPMorgan Equity Premium Inco 4.32% 174,559 $9.8M Reduce -1.6%
IVV iShares Core S&P 500 ETF 3.06% 12,433 $6.9M Reduce -0.4%
CRM Salesforce Inc. 3.04% 27,324 $6.9M Reduce -4.8%
AAPL Apple Inc. 2.22% 22,004 $5.0M Reduce -3.3%
VEEV Veeva Systems Inc. Class A 2.00% 24,935 $4.5M Reduce -6.0%
NOW ServiceNow Inc. 1.92% 5,872 $4.4M Reduce -6.7%
BABA Alibaba Group Holding-SP ADR 1.86% 55,778 $4.2M Reduce -8.8%
OKTA Okta Inc. 1.84% 44,071 $4.2M Reduce -7.3%
TWLO Twilio Inc. Class A 1.70% 68,458 $3.9M Reduce -5.8%
SPYM Ste STR SPDR PT S&P 500 ETF 1.69% 58,762 $3.8M Add +10.3%
DOCU Docusign Inc. 1.39% 60,879 $3.2M Reduce -3.2%
INTC Intel Corp. 1.20% 78,466 $2.7M Reduce -6.9%
VTI VG Morningstar TS MKT ETF-US 1.17% 9,760 $2.7M Reduce -0.6%
V Visa Inc. Class A 1.15% 9,832 $2.6M Reduce -5.6%
BSV Vanguard Short-Term Bond ETF 1.02% 30,042 $2.3M Reduce -1.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.92% 3,765 $2.1M Reduce -2.0%
MSFT Microsoft Corp. 0.80% 3,969 $1.8M Reduce -2.5%
QQQ Invesco QQQ Trust Series 1 0.77% 3,532 $1.8M Reduce -0.9%
IWF iShares Russell 1000 Growth 0.76% 4,577 $1.7M Add +0.1%
XOM Exxon Mobil Corp. 0.73% 14,980 $1.7M Reduce -2.7%
SCHB Schwab US Broad Market ETF 0.71% 25,028 $1.6M Add +0.3%
ACN Accenture PLC Class A 0.65% 4,975 $1.5M Reduce -0.8%
OKE Oneok Inc. 0.59% 16,344 $1.3M Reduce -7.4%
XLK SS Technology Select Sector 0.58% 5,576 $1.3M Add +0.2%
NVDA Nvidia Corp. 0.56% 9,604 $1.3M Add +7.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.50% 6,400 $1.1M Reduce -0.3%
LOW Lowe's Cos Inc. 0.47% 4,958 $1.1M Reduce -0.5%
VXUS Vanguard Total Intl Stock 0.46% 17,074 $1.0M Reduce -1.6%
AMZN Amazon.com Inc. 0.45% 5,126 $1.0M Reduce -2.4%
PYPL PayPal Holdings Inc. 0.44% 16,992 $1.0M Reduce -9.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.42% 3,969 $959K Reduce -1.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.42% 5,949 $955K Add +3.0%
VGT Vanguard Info Tech ETF 0.41% 1,553 $929K No change
BRK.B Berkshire Hathaway Inc. Class B 0.39% 2,179 $895K Add +57.0%
STIP iShares 0-5 Year Tips Bond E 0.39% 8,911 $885K Reduce -21.1%
ESGV Vanguard ESG US Stock ETF 0.39% 8,897 $879K Reduce -4.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.37% 2,165 $851K Add +0.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.34% 18,997 $764K Add +3.4%
IWR iShares Russell Mid-Cap ETF 0.33% 9,321 $751K Add +0.2%
TDSB Etc Cabana Target Beta ETF 0.31% 31,778 $700K Reduce -10.5%
VIG Vanguard Dividend Apprec ETF 0.30% 3,735 $686K Add +0.4%
WMT Walmart Inc. 0.30% 9,746 $681K Reduce -2.7%
VXF Vanguard Extended Market ETF 0.30% 4,046 $678K Add +1.1%
PGR Progressive Corp. 0.28% 3,065 $642K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 15,374 $637K Reduce -7.7%
COST Costco Wholesale Corp. 0.27% 704 $624K Reduce -0.8%
AVUV Avantis US Small Cap Value 0.27% 7,009 $619K Reduce -3.4%
SCHM Schwab US Mid Cap ETF 0.27% 7,901 $608K Reduce -1.7%
JPM JPMorgan Chase & Co. 0.26% 2,849 $592K Reduce -1.1%
EPRT Essential Properties Realty 0.26% 21,106 $588K Add +1.1%
IEFA iShares Core MSCI Eafe ETF 0.25% 7,655 $564K Add +2.5%
IJH iShares Core S&P Midcap ETF 0.24% 9,635 $556K Reduce -2.2%
MVO MV Oil Trust 0.23% 57,674 $532K Reduce -8.7%
XLG Invesco S&P 500 Top 50 ETF 0.23% 11,172 $530K No change
DVY iShares Select Dividend ETF 0.23% 4,322 $521K Add +0.4%
XLE SS Energy Select Sector 0.22% 5,573 $495K Reduce -1.0%
SDY SS SPDR S&P Dividend ETF 0.22% 3,868 $488K Reduce -4.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.20% 2,562 $462K No change
GOOGL Alphabet Inc. Class A 0.20% 2,428 $459K Reduce -4.7%
AMAT Applied Materials Inc. 0.19% 1,745 $439K Add +0.1%
AVDV Avantis Intl S/C Value ETF 0.19% 6,511 $428K Reduce -1.0%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 1,910 $413K Reduce -2.3%
SOXX iShares Semiconductor ETF 0.17% 1,461 $379K New
VZ Verizon Communications Inc. 0.16% 8,854 $366K Reduce -7.8%
CLSM Exchange Listed Funds Trust 0.16% 17,312 $363K Reduce -3.8%
FIW First Trust Water ETF 0.16% 3,643 $357K Reduce -14.2%
CAT Caterpillar Inc. 0.15% 1,079 $352K Reduce -2.3%
GOOG Alphabet Inc. Class C 0.15% 1,810 $345K Reduce -3.0%
GE General Electric filed as GE AEROSPACE 0.15% 2,109 $344K Add +2.4%
KO The Coca-Cola Co. 0.15% 5,401 $339K No change
TFC Truist Financial Corp. 0.15% 8,545 $332K No change
BMY Bristol-Myers Squibb Co. 0.14% 8,013 $327K Reduce -0.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.14% 9,088 $323K Add +0.9%
IWO iShares Russell 2000 Growth 0.14% 1,202 $315K Add +0.2%
T AT&T Inc. 0.14% 16,631 $313K No change
MFC Manulife Financial Corp. 0.14% 11,420 $308K Reduce -4.2%
IJR iShares Core S&P Small-Cap E 0.13% 2,870 $303K Reduce -2.0%
SCHA Schwab US Small-Cap ETF 0.13% 6,407 $301K Reduce -6.9%
VEA Vanguard Ftse Developed ETF 0.13% 5,974 $299K No change
LLY Eli Lilly & Co. 0.13% 315 $294K Reduce -4.8%
ICE Intercontinental Exchange Inc. 0.13% 2,000 $285K No change
TSLA Tesla Inc. 0.12% 1,057 $277K New
JNJ Johnson & Johnson 0.12% 1,877 $276K Reduce -1.7%
PDP Invesco Dorsey Wright Moment 0.12% 2,798 $276K No change
VHT Vanguard Health Care ETF 0.11% 974 $258K Add +0.1%
NFLX Netflix Inc. 0.11% 376 $258K Reduce -2.8%
XT Ishar Fture Exp Tech ETF-Usd 0.11% 4,279 $255K Add +0.3%
RITM Rithm Capital Corp. 0.11% 23,803 $254K Reduce -4.3%
ONEQ Fidelity Nasdaq Comp Indx 0.10% 3,280 $238K Reduce -5.2%
DFSD Dimensional Short Duration 0.10% 4,703 $222K Reduce -10.2%
CSX CSX Corp. 0.10% 6,809 $221K Reduce -11.7%
BX Blackstone Inc. 0.10% 1,810 $220K Reduce -30.8%
WM Waste Management Inc. 0.10% 1,029 $216K No change
IWD iShares Russell 1000 Value E 0.09% 1,200 $209K No change
GLDM SPDR Gold Minishares Trust 0.09% 4,368 $205K New
PSL Invesco Dorsey Wright Consum 0.09% 2,114 $202K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.08% 13,887 $179K Reduce -1.3%
AMCR Amcor PLC 0.05% 12,000 $115K Reduce -4.0%

Portfolio Sells Q1 2024 → Q2 2024
EVBG Everbridge Inc. Sold out 0.00% −1.90
CRM Salesforce Inc. Reduce -4.8% 3.04% −0.70
WCLD Wisdomtree Cloud Computing Reduce -3.6% 4.64% −0.49
VEEV Veeva Systems Inc. Class A Reduce -6.0% 2.00% −0.43
FTEC Fidelity MSCI Info Tech Indx Sold out 0.00% −0.27
TWLO Twilio Inc. Class A Reduce -5.8% 1.70% −0.25
DOCU Docusign Inc. Reduce -3.2% 1.39% −0.23
OKTA Okta Inc. Reduce -7.3% 1.84% −0.22
NOW ServiceNow Inc. Reduce -6.7% 1.92% −0.18
META Meta Platforms Inc. Class A Reduce -6.8% 4.62% −0.18
INTC Intel Corp. Reduce -6.9% 1.20% −0.17
BABA Alibaba Group Holding-SP ADR Reduce -8.8% 1.86% −0.12
COP Conocophillips Sold out 0.00% −0.10
PYPL PayPal Holdings Inc. Reduce -9.9% 0.44% −0.10
STIP iShares 0-5 Year Tips Bond E Reduce -21.1% 0.39% −0.10
CVX Chevron Corp. Sold out 0.00% −0.09
V Visa Inc. Class A Reduce -5.6% 1.15% −0.09
DE Deere & Co. Sold out 0.00% −0.09
XOM Exxon Mobil Corp. Reduce -2.7% 0.73% −0.09
JEPI JPMorgan Equity Premium Inco Reduce -1.6% 4.32% −0.05
ACN Accenture PLC Class A Reduce -0.8% 0.65% −0.05
MVO MV Oil Trust Reduce -8.7% 0.23% −0.05
BX Blackstone Inc. Reduce -30.8% 0.10% −0.05
LOW Lowe's Cos Inc. Reduce -0.5% 0.47% −0.04
BMY Bristol-Myers Squibb Co. Reduce -0.5% 0.14% −0.03
TDSB Etc Cabana Target Beta ETF Reduce -10.5% 0.31% −0.03
FIW First Trust Water ETF Reduce -14.2% 0.16% −0.03
CAT Caterpillar Inc. Reduce -2.3% 0.15% −0.02
IBM Intl Business Machines Corp. Reduce -0.3% 0.50% −0.02
XLE SS Energy Select Sector Reduce -1.0% 0.22% −0.02
CSX CSX Corp. Reduce -11.7% 0.10% −0.02
OKE Oneok Inc. Reduce -7.4% 0.59% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -4.9% 0.22% −0.01
AVUV Avantis US Small Cap Value Reduce -3.4% 0.27% −0.01
DFSD Dimensional Short Duration Reduce -10.2% 0.10% −0.01
SCHA Schwab US Small-Cap ETF Reduce -6.9% 0.13% −0.01
VZ Verizon Communications Inc. Reduce -7.8% 0.16% −0.01
SCHM Schwab US Mid Cap ETF Reduce -1.7% 0.27% −0.01
IJH iShares Core S&P Midcap ETF Reduce -2.2% 0.24% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.3% 0.18% −0.01
RITM Rithm Capital Corp. Reduce -4.3% 0.11% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.2% 0.42% −0.00
JNJ Johnson & Johnson Reduce -1.7% 0.12% −0.00
F Ford Motor Co. Reduce -1.3% 0.08% −0.00
IJR iShares Core S&P Small-Cap E Reduce -2.0% 0.13% −0.00
AVDV Avantis Intl S/C Value ETF Reduce -1.0% 0.19% +0.00
AMCR Amcor PLC Reduce -4.0% 0.05% +0.00
CLSM Exchange Listed Funds Trust Reduce -3.8% 0.16% +0.00
ONEQ Fidelity Nasdaq Comp Indx Reduce -5.2% 0.10% +0.01
NFLX Netflix Inc. Reduce -2.8% 0.11% +0.01

Portfolio Buys Q1 2024 → Q2 2024
SGOV iShares 0-3 Month Treasury B Add +10.4% 8.11% +0.86
SPYM Ste STR SPDR PT S&P 500 ETF Add +10.3% 1.69% +0.29
NVDA Nvidia Corp. Add +7.4% 0.56% +0.22
SOXX iShares Semiconductor ETF New 0.17% +0.17
BRK.B Berkshire Hathaway Inc. Class B Add +57.0% 0.39% +0.15
TSLA Tesla Inc. New 0.12% +0.12
IWF iShares Russell 1000 Growth Add +0.1% 0.76% +0.10
GLDM SPDR Gold Minishares Trust New 0.09% +0.09
PSL Invesco Dorsey Wright Consum New 0.09% +0.09
XLK SS Technology Select Sector Add +0.2% 0.58% +0.08
SCHB Schwab US Broad Market ETF Add +0.3% 0.71% +0.06
AMAT Applied Materials Inc. Add +0.1% 0.19% +0.03
EPRT Essential Properties Realty Add +1.1% 0.26% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +3.0% 0.42% +0.02
SPYD SS SPDR P S&P 500 Hi Div ETF Add +3.4% 0.34% +0.02
VIG Vanguard Dividend Apprec ETF Add +0.4% 0.30% +0.02
DIA SS SPDR Dow Jones Indus Avg Add +0.1% 0.37% +0.01
IEFA iShares Core MSCI Eafe ETF Add +2.5% 0.25% +0.01
GE General Electric Add +2.4% 0.15% +0.01
DVY iShares Select Dividend ETF Add +0.4% 0.23% +0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Add +0.9% 0.14% +0.00
VXF Vanguard Extended Market ETF Add +1.1% 0.30% +0.00
XT Ishar Fture Exp Tech ETF-Usd Add +0.3% 0.11% +0.00
VHT Vanguard Health Care ETF Add +0.1% 0.11% +0.00
IWO iShares Russell 2000 Growth Add +0.2% 0.14% +0.00
IWR iShares Russell Mid-Cap ETF Add +0.2% 0.33% 0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 135$381.1MSGOV, VOO, SPYM, DFSD, AAPL
Q1 2026 119$337.5MSGOV, VOO, SPYM, DFSD, META
Q4 2025 106$320.3MSGOV, VOO, SPYM, META, WCLD
Q3 2025 103$310.6MVOO, SGOV, SPYM, META, WCLD
Q2 2025 99$273.8MVOO, SGOV, META, WCLD, SPYM
Q1 2025 100$229.8MVOO, SGOV, WCLD, META, JEPI
Q4 2024 101$246.2MVOO, SGOV, WCLD, META, JEPI
Q3 2024 106$240.8MVOO, SGOV, META, WCLD, JEPI
Q2 2024 102$227.1MVOO, SGOV, WCLD, META, JEPI
Q1 2024 103$230.2MVOO, SGOV, WCLD, META, JEPI